Silicon Motion Technology CORP financial data

Symbol
SIMO on Nasdaq
Industry
Semiconductors & Related Devices
Location
Unit B,16/F, Centre 600,82 King Lam St,, Cheung Sha Wan, Kowloon, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 6.24 % -72.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +1.1%
Common Stock, Shares, Outstanding 134M shares +1.1%
Common Stock, Value, Issued 1.34M USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 133M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 639M USD -32.4%
Research and Development Expense 174M USD -7.52%
Selling and Marketing Expense 26.9M USD -14.6%
General and Administrative Expense 27.9M USD -11.2%
Operating Income (Loss) 39.9M USD -81.4%
Nonoperating Income (Expense) 21.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61M USD -71.3%
Income Tax Expense (Benefit) 8.18M USD -79.6%
Net Income (Loss) Attributable to Parent 52.9M USD -69.4%
Earnings Per Share, Basic 0.4 USD/shares -69.2%
Earnings Per Share, Diluted 0.4 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD +35.4%
Assets, Current 793M USD +0.68%
Deferred Income Tax Assets, Net 8.46M USD -4.82%
Property, Plant and Equipment, Net 167M USD +20.1%
Operating Lease, Right-of-Use Asset 14.1M USD +73.4%
Assets 1.01B USD +4.86%
Contract with Customer, Liability, Current 6.44M USD -6.82%
Liabilities, Current 213M USD +15.7%
Operating Lease, Liability, Noncurrent 12.7M USD +159%
Other Liabilities, Noncurrent 60.5M USD +35%
Liabilities 273M USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.15M USD -55.6%
Retained Earnings (Accumulated Deficit) 411M USD -3.29%
Stockholders' Equity Attributable to Parent 735M USD +0.29%
Liabilities and Equity 1.01B USD +4.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 149M USD +77.7%
Net Cash Provided by (Used in) Financing Activities -16.7M USD +90.9%
Net Cash Provided by (Used in) Investing Activities -49.1M USD -49%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 134M shares +1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 369M USD +28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 23.1M USD +14.7%
Operating Lease, Liability 15M USD +85.4%
Payments to Acquire Property, Plant, and Equipment 50.3M USD +52.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.4M USD -70.7%
Lessee, Operating Lease, Liability, to be Paid 16.5M USD +97.8%
Property, Plant and Equipment, Gross 232M USD +6.58%
Operating Lease, Liability, Current 2.34M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.69M USD -19.5%
Deferred Income Tax Expense (Benefit) 428K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD +498%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD +56.4%
Deferred Tax Assets, Operating Loss Carryforwards 21.3M USD +18.1%
Current Income Tax Expense (Benefit) 7.75M USD -81.8%
Unrecognized Tax Benefits 43.8M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD +17.5%
Operating Lease, Payments 3.83M USD +5.03%
Depreciation, Depletion and Amortization 21.8M USD +15.2%
Interest Expense 0 USD -100%